WEC Energy Group Inc. (WEC)
WEC Energy Statistics
Share Statistics
WEC Energy has 315.82M shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 315.82M |
| Shares Change (YoY) | 0.25% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 82.29% |
| Shares Floating | 317.21M |
| Failed to Deliver (FTD) Shares | 8.03K |
| FTD / Avg. Volume | 0.35% |
Short Selling Information
The latest short interest is 10.12M, so 3.2% of the outstanding shares have been sold short.
| Short Interest | 10.12M |
| Short % of Shares Out | 3.2% |
| Short % of Float | 3.2% |
| Short Ratio (days to cover) | 6.31 |
Valuation Ratios
The PE ratio is 19.51 and the forward PE ratio is 18.94. WEC Energy's PEG ratio is 1.4.
| PE Ratio | 19.51 |
| Forward PE | 18.94 |
| PS Ratio | 3.46 |
| Forward PS | 3.1 |
| PB Ratio | 2.4 |
| P/FCF Ratio | 69.04 |
| PEG Ratio | 1.4 |
Enterprise Valuation
WEC Energy Group Inc. has an Enterprise Value (EV) of 45.3B.
| EV / Earnings | 29.72 |
| EV / Sales | 5.27 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 21.04 |
| EV / FCF | 105.18 |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.6 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.62 |
| Total Debt / Capitalization | 61.77 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.73% |
| Revenue Per Employee | $1,225,580.73 |
| Profits Per Employee | $217,229.59 |
| Employee Count | 7,017 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 5.92 |
Taxes
| Income Tax | 222M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by 30.89% in the last 52 weeks. The beta is 0.44, so WEC Energy's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | 30.89% |
| 50-Day Moving Average | 103.47 |
| 200-Day Moving Average | 94.59 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 2.31M |
Income Statement
In the last 12 months, WEC Energy had revenue of 8.6B and earned 1.52B in profits. Earnings per share was 4.81.
| Revenue | 8.6B |
| Gross Profit | 3.79B |
| Operating Income | 2.15B |
| Net Income | 1.52B |
| EBITDA | 3.52B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has 9.8M in cash and 20.02B in debt, giving a net cash position of -20.01B.
| Cash & Cash Equivalents | 9.8M |
| Total Debt | 20.02B |
| Net Cash | -20.01B |
| Retained Earnings | 8.08B |
| Total Assets | 47.36B |
| Working Capital | -1.93B |
Cash Flow
In the last 12 months, operating cash flow was 3.21B and capital expenditures -2.78B, giving a free cash flow of 430.7M.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -2.78B |
| Free Cash Flow | 430.7M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 44.02%, with operating and profit margins of 25.03% and 17.72%.
| Gross Margin | 44.02% |
| Operating Margin | 25.03% |
| Pretax Margin | 20.31% |
| Profit Margin | 17.72% |
| EBITDA Margin | 40.92% |
| EBIT Margin | 25.03% |
| FCF Margin | 5.01% |
Dividends & Yields
WEC pays an annual dividend of $3.4, which amounts to a dividend yield of 3.3%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 3.3% |
| Dividend Growth (YoY) | 6.89% |
| Payout Ratio | 70.34% |
| Earnings Yield | 4.47% |
| FCF Yield | 1.27% |
Analyst Forecast
The average price target for WEC is $101, which is -6% lower than the current price. The consensus rating is "Hold".
| Price Target | $101 |
| Price Target Difference | -6% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Mar 2, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 2, 2011 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |